Toei Animation Co.,Ltd.
TOEAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,597 | $77,975,000 | $82,474,000 | $78,462,000 |
| Short-Term Investments | $129,711 | $99,000 | $92,000 | $111,000 |
| Receivables | $149,396 | $23,143,000 | $32,510,000 | $25,446,000 |
| Inventory | $12,962,000 | $12,125,000 | $10,140,000 | $10,481,000 |
| Other Curr. Assets | -$12,837,819 | $5,609,000 | $2,724,000 | $6,428,000 |
| Total Curr. Assets | $872,885 | $118,951,000 | $127,940,000 | $120,928,000 |
| Property Plant & Equip (Net) | $8,594,000 | $8,576,000 | $8,558,000 | $8,279,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,734 | $1,225,000 | $1,281,000 | $1,292,000 |
| Long-Term Investments | $162,281 | $55,612,000 | $53,199,000 | $46,942,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,339,743 | $0 | $0 | $2,000 |
| Total NC Assets | $426,272 | $65,413,000 | $63,038,000 | $56,515,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $1,299,157 | $184,364,000 | $190,980,000 | $177,443,000 |
| Liabilities | – | – | – | – |
| Payables | $124,201 | $19,670,000 | $22,125,000 | $19,882,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,630,000 | $0 | $5,279,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,551,983 | $10,177,000 | $6,631,000 | $9,957,000 |
| Total Curr. Liab. | $202,219 | $29,847,000 | $34,035,000 | $29,839,000 |
| LT Debt | $28,243 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,786,000 | $0 |
| Other NC Liab. | $3,177 | $4,679,000 | $962,000 | $3,099,000 |
| Total NC Liab. | $31,420 | $4,679,000 | $3,748,000 | $3,099,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,243 | $0 | $0 | $0 |
| Total Liabilities | $34,566,000 | $34,526,000 | $37,783,000 | $32,938,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,381 | $2,867,000 | $2,867,000 | $2,867,000 |
| Retained Earnings | $930,311 | $129,869,000 | $133,030,000 | $126,314,000 |
| AOCI | $102,259 | $14,447,000 | $0 | $12,669,000 |
| Other Equity | $13,554 | $2,655,000 | $17,300,000 | $2,655,000 |
| Total Equity | $1,065,504 | $149,838,000 | $153,197,000 | $144,505,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,183,000 | $184,364,000 | $190,980,000 | $177,443,000 |
| Net Debt | -$441,354 | -$77,975,000 | -$82,474,000 | -$78,462,000 |